Cortex Capital Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Cortex Capital Management’s Portfolio ASPS Stock Details ASPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,275	Closed	-$2.71M	–	23
2014 Q4	$4.4M	Buy	16,275 +1,262	+8%	+$652K	5.6%	6
2014 Q3	$12.1M	Buy	15,013 +8,013	+114%	+$6.53M	11.05%	1
2014 Q2	$6.42M	Sell	7,000 -794	-10%	-$708K	4.65%	6
2014 Q1	$7.59M	Sell	7,794 -2,206	-22%	-$2.24M	6.52%	3
2013 Q4	$12.7M	Buy	+10,000	New	+$12.1M	7.78%	4

Other funds holding ASPS

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cortex Capital Management's ASPS Position: Q1 2015 in Review

Cortex Capital Management sold out of Altisource Portfolio Solutions (ASPS) in Q1 2015, closing a stake of 16,275 shares — an estimated $2.71M sold.

Cortex Capital Management first reported a position in ASPS in Q4 2013 and held it in 5 quarters. The position peaked at $12.7M in Q4 2013. 89 funds tracked by Wall St. Rank hold ASPS as of Q1 2015.

Cortex Capital Management reported no remaining Altisource Portfolio Solutions position as of Q1 2015 after selling out during the quarter.
Cortex Capital Management sold 16,275 Altisource Portfolio Solutions shares in Q1 2015, an estimated $2.71M.
Cortex Capital Management first reported a position in Altisource Portfolio Solutions in Q4 2013 and held it in 5 quarters.
Cortex Capital Management's Altisource Portfolio Solutions position peaked at $12.7M in Q4 2013.
89 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2015.

Based on Cortex Capital Management's 13F filing for Q1 2015, filed 11 May 2015.